Vontobel Holding’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Vontobel Holding’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107,400	Closed	-$3.28M	–	1376
2025 Q2	$3.28M	Sell	107,400 -12,800	-11%	-$378K	0.01%	433
2025 Q1	$3.45M	Buy	120,200 +3,500	+3%	+$97.5K	0.01%	370
2024 Q4	$3.06M	Hold	116,700	–	–	0.01%	388
2024 Q3	$3.33M	Buy	116,700 +13,400	+13%	+$369K	0.01%	383
2024 Q2	$2.72M	Sell	103,300 -4,400	-4%	-$118K	0.01%	382
2024 Q1	$2.8M	Hold	107,700	–	–	0.02%	389
2023 Q4	$2.71M	Hold	107,700	–	–	0.02%	383
2023 Q3	$2.58M	Buy	107,700 +2,000	+2%	+$48.8K	0.02%	384
2023 Q2	$2.53M	Sell	105,700 -2,000	-2%	-$49.7K	0.02%	401
2023 Q1	$2.61M	Buy	+107,700	New	+$2.59M	0.02%	376

Other funds holding FLGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Vontobel Holding's FLGB Position: Q3 2025 in Review

Vontobel Holding sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q3 2025, closing a stake of 107,400 shares — an estimated $3.28M sold.

Vontobel Holding first reported a position in FLGB in Q1 2023 and held it in 10 quarters. The position peaked at $3.45M in Q1 2025. 78 funds tracked by Wall St. Rank hold FLGB as of Q3 2025.

Vontobel Holding reported no remaining Franklin FTSE United Kingdom ETF position as of Q3 2025 after selling out during the quarter.
Vontobel Holding sold 107,400 Franklin FTSE United Kingdom ETF shares in Q3 2025, an estimated $3.28M.
Vontobel Holding first reported a position in Franklin FTSE United Kingdom ETF in Q1 2023 and held it in 10 quarters.
Vontobel Holding's Franklin FTSE United Kingdom ETF position peaked at $3.45M in Q1 2025.
78 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.